Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.49%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | 0.07 | 0.75 | 5.49 | -0.45 | 12.53 | 0.00 | 0.00 | 0.00 | 16.20 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.824
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 37774.45 | 10.53 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 15361.88 | 4.28 |
| Reliance Industries Limited | 13886.39 | 3.87 |
| HDFC Bank Limited | 12715.71 | 3.55 |
| ICICI Bank Limited | 11360.19 | 3.17 |
| Kotak Mahindra Bank Limited | 10825.81 | 3.02 |
| Infosys Limited | 10423.24 | 2.91 |
| Bharti Airtel Limited | 8826.16 | 2.46 |
| Clearing Corporation of India Limited | 8657.03 | 2.41 |
| Larsen & Toubro Limited | 6775.29 | 1.89 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6696.62 | 1.87 |
| Bajaj Finance Limited | 6557.67 | 1.83 |
| NEXUS SELECT TRUST | 6184.55 | 1.72 |
| Mahindra & Mahindra Limited | 5841.73 | 1.63 |
| Coforge Limited | 5808.22 | 1.62 |
| Torrent Pharmaceuticals Limited | 5074.59 | 1.41 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5014.74 | 1.4 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5010.21 | 1.4 |
| Dixon Technologies (India) Limited | 4987.92 | 1.39 |
| NTPC Limited | 4915.91 | 1.37 |
| United Spirits Limited | 4433.92 | 1.24 |
| Axis Bank Limited | 4408.03 | 1.23 |
| State Bank of India | 4243.01 | 1.18 |
| TD Power Systems Limited | 4202.32 | 1.17 |
| Brigade Enterprises Limited | 4131.42 | 1.15 |
| Hindustan Unilever Limited | 4130.33 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 4019.76 | 1.12 |
| Bajaj Auto Limited | 3884.99 | 1.08 |
| Oil & Natural Gas Corporation Limited | 3798.99 | 1.06 |
| Hindalco Industries Limited | 3685.57 | 1.03 |
| ITC Limited | 3654.15 | 1.02 |
| Vishal Mega Mart Ltd | 3635.22 | 1.01 |
| SBI Cards & Payment Services Limited | 3610.95 | 1.01 |
| IPCA Laboratories Limited | 3563.57 | 0.99 |
| Sun Pharmaceutical Industries Limited | 3544.98 | 0.99 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3501.24 | 0.98 |
| India Grid Trust | 3458.8 | 0.96 |
| Avenue Supermarts Limited | 3403.95 | 0.95 |
| Max Financial Services Limited | 3395.11 | 0.95 |
| Godrej Consumer Products Limited | 3369.57 | 0.94 |
| MICROSOFT CORPORATION | 3360.36 | 0.94 |
| Voltas Limited | 3252.9 | 0.91 |
| Bank of Maharashtra | 3099.69 | 0.86 |
| UltraTech Cement Limited | 3069.22 | 0.86 |
| Government of India (15/11/2026) | 2958.62 | 0.82 |
| SJS Enterprises Pvt Limited | 2941.04 | 0.82 |
| Apollo Hospitals Enterprise Limited | 2874.99 | 0.8 |
| Zomato Limited | 2797.54 | 0.78 |
| EMBASSY OFFICE PARKS REIT | 2725.8 | 0.76 |
| TIMKEN INDIA LTD | 2711.65 | 0.76 |
| H.G. Infra Engineering Limited | 2659.52 | 0.74 |
| JK Cement Limited | 2545.82 | 0.71 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2507.76 | 0.7 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2501.6 | 0.7 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2501.35 | 0.7 |
| 7.44% REC Limited (30/04/2026) ** | 2495.06 | 0.7 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 2492.96 | 0.7 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 2486.26 | 0.69 |
| The Indian Hotels Company Limited | 2449.06 | 0.68 |
| Margin (Future and Options) | 2289.55 | 0.64 |
| Sansera Engineering Ltd | 2131.77 | 0.59 |
| Star Health & Allied Insurance Limited | 2103.51 | 0.59 |
| BROOKFIELD INDIA REAL ESTATE | 2083.7 | 0.58 |
| Westlife Development Ltd | 2039.87 | 0.57 |
| Container Corporation of India Limited | 2039.02 | 0.57 |
| Coal India Limited | 1846.75 | 0.51 |
| Thermax Limited | 1774.14 | 0.49 |
| INDUS INFRA TRUST | 1583.9 | 0.44 |
| Net Receivables / (Payables) | 1508.97 | 0.42 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1499.23 | 0.42 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1496.57 | 0.42 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1495.94 | 0.42 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1495.15 | 0.42 |
| 5.83% State Bank of India (26/10/2030) ** | 1474.8 | 0.41 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 1394.4 | 0.39 |
| Mankind Pharma Ltd | 1265.37 | 0.35 |
| Sona BLW Precision Forgings Limited | 1223.6 | 0.34 |
| Government of India (20/06/2027) | 1118.65 | 0.31 |
| Pitti Engineering Ltd | 951.56 | 0.27 |
| Inventurus Knowledge Solutions Ltd | 930.31 | 0.26 |
| Cipla Limited | 893.95 | 0.25 |
| India Universal Trust Al2 (21/11/2030) ** | 792.53 | 0.22 |
| India Universal Trust Al2 (21/11/2026) ** | 765.86 | 0.21 |
| India Universal Trust Al2 (21/11/2027) ** | 752.91 | 0.21 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 501.32 | 0.14 |
| Cash and Bank | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.94% |
| Finance | 15.46% |
| IT | 5.72% |
| Automobile & Ancillaries | 5.22% |
| Crude Oil | 4.93% |
| Healthcare | 4.8% |
| FMCG | 3.11% |
| Retailing | 2.74% |
| Infrastructure | 2.63% |
| Telecom | 2.46% |
| Logistics | 2.39% |
| Consumer Durables | 2.3% |
| Capital Goods | 1.93% |
| Construction Materials | 1.57% |
| Power | 1.37% |
| Hospitality | 1.25% |
| Alcohol | 1.24% |
| Realty | 1.15% |
| G-Sec | 1.14% |
| Others | 1.07% |
| Non - Ferrous Metals | 1.03% |
| Miscellaneous | 0.64% |
| Insurance | 0.59% |
| Mining | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |